William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
1101
DELISTED
Southwestern Energy Company
SWN
$134K ﹤0.01%
10,565
-3,100
-23% -$39.3K
NMA
1102
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$133K ﹤0.01%
10,000
UPL
1103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$128K ﹤0.01%
20,031
DANG
1104
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$123K ﹤0.01%
20,750
+1,500
+8% +$8.89K
MWW
1105
DELISTED
Monster Worldwide Inc
MWW
$122K ﹤0.01%
19,050
OMER icon
1106
Omeros
OMER
$287M
$121K ﹤0.01%
11,000
PHYS icon
1107
Sprott Physical Gold
PHYS
$13B
$119K ﹤0.01%
13,022
WFRD icon
1108
Weatherford International
WFRD
$4.44B
$118K ﹤0.01%
+14,001
New +$118K
SVU
1109
DELISTED
SUPERVALU Inc.
SVU
$111K ﹤0.01%
2,207
RF icon
1110
Regions Financial
RF
$24.1B
$110K ﹤0.01%
12,289
-12,948
-51% -$116K
CHK
1111
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
75
+4
+6% +$5.81K
CECO icon
1112
Ceco Environmental
CECO
$1.59B
$106K ﹤0.01%
12,980
TNGO
1113
DELISTED
Tangoe, Inc.
TNGO
$106K ﹤0.01%
14,805
-800,259
-98% -$5.73M
SRN
1114
DELISTED
SOUTHERN BANC CO,INC.(THE)
SRN
$105K ﹤0.01%
10,542
+42
+0.4% +$418
UPLD icon
1115
Upland Software
UPLD
$67.6M
$103K ﹤0.01%
13,125
+2,500
+24% +$19.6K
CORT icon
1116
Corcept Therapeutics
CORT
$7.51B
$101K ﹤0.01%
27,000
EVOL
1117
DELISTED
Evolving Systems, Inc.
EVOL
$97K ﹤0.01%
16,140
-716,545
-98% -$4.31M
VNCE icon
1118
Vince Holding
VNCE
$19M
$79K ﹤0.01%
2,315
-1,150
-33% -$39.2K
DSE
1119
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$72K ﹤0.01%
1,000
CNXR
1120
DELISTED
Connecture, Inc.
CNXR
$69K ﹤0.01%
15,342
-233,827
-94% -$1.05M
LINE
1121
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$69K ﹤0.01%
25,871
-16,255
-39% -$43.4K
PRDO icon
1122
Perdoceo Education
PRDO
$2.18B
$67K ﹤0.01%
+17,850
New +$67K
AVP
1123
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
19,975
KPN
1124
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$65K ﹤0.01%
17,172
-1,543
-8% -$5.84K
KODK.WS.A
1125
DELISTED
Eastman Kodak Company
KODK.WS.A
$59K ﹤0.01%
19,789